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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 123 109.00 | 88 761.00 | 34 348.00 | 123 109.00 |
AT Other tangible assets | 404 016.00 | 284 376.00 | 119 640.00 | 404 016.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 562 261.00 | 373 138.00 | 189 123.00 | 562 261.00 |
BL Raw materials, supplies | 2 576.00 | | 2 576.00 | 2 576.00 |
BT Goods | 874 987.00 | | 874 987.00 | 874 987.00 |
BZ Other receivables | 35 844.00 | | 35 844.00 | 35 844.00 |
CF Cash and cash equivalents | 824 216.00 | | 824 216.00 | 824 216.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 1 740 144.00 | | 1 740 144.00 | 1 740 144.00 |
CO Grand total (0 to V) | 2 302 406.00 | 373 138.00 | 1 929 268.00 | 2 302 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 500 128.00 | | | 500 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 800.00 | | | 335 800.00 |
DL TOTAL (I) | 945 928.00 | | | 945 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 146.00 | | | 760 146.00 |
DX Trade payables and related accounts | 117 864.00 | | | 117 864.00 |
DY Tax and social security liabilities | 105 328.00 | | | 105 328.00 |
EC TOTAL (IV) | 983 339.00 | | | 983 339.00 |
EE Grand total (I to V) | 1 929 268.00 | | | 1 929 268.00 |
EG Accrued income and payables due within one year | 983 339.00 | | | 983 339.00 |
EI Including equity loans | 774 071.00 | | | 774 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 704 621.00 | | 704 621.00 | 704 621.00 |
FG Production sold - services | 267 908.00 | | 267 908.00 | 267 908.00 |
FJ Net sales | 972 529.00 | | 972 529.00 | 972 529.00 |
FO Operating subsidies | | | 24 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 387.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 006 674.00 | |
FT Inventory change (goods) | | | 29 225.00 | |
FU Purchases of raw materials and other supplies | | | 274 461.00 | |
FV Inventory change (raw materials and supplies) | | | 1 367.00 | |
FW Other purchases and external expenses | | | 95 068.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 73 627.00 | |
FZ Social Security Contributions | | | 28 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 521.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 556 792.00 | |
GG - OPERATING RESULT (I - II) | | | 449 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 387.00 | | | 9 387.00 |
A2 TOTAL ASSETS | 4 465.00 | | | 4 465.00 |
A4 Equity method investments | 613.00 | | | 613.00 |
HF Exceptional expenses on capital transactions | 1 552.00 | 1 467.00 | | 1 552.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | 1 467.00 | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552.00 | -1 467.00 | | -1 552.00 |
HK Income tax | 114 082.00 | | | 114 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 674.00 | | | 1 006 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 874.00 | | | 670 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 800.00 | | | 335 800.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 561 843.00 | | 1 545.00 | 561 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 1 128.00 | 562 261.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128.00 | 527 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 708.00 | | 1 545.00 | 526 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 744.00 | 50 521.00 | 1 128.00 | 323 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 744.00 | 50 521.00 | 1 128.00 | 323 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 864.00 | 117 864.00 | | 117 864.00 |
8C Staff and Related Accounts | 23 205.00 | 23 205.00 | | 23 205.00 |
8D Social Security and Other Social Organizations | 16 538.00 | 16 538.00 | | 16 538.00 |
8E Income Taxes | 63 726.00 | 63 726.00 | | 63 726.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
VB VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VI Group and Associates | 760 146.00 | 760 146.00 | | 760 146.00 |
VP Miscellaneous | 27 675.00 | 27 675.00 | | 27 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 498.00 | 38 363.00 | 135.00 | 38 498.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 339.00 | 983 339.00 | | 983 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 660.00 | | | 1 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 070.00 | | | 11 070.00 |
ST Other accounts | 30 134.00 | | | 30 134.00 |
XQ Rental, rental and co-ownership charges | 53 828.00 | | | 53 828.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 35.00 | | | 35.00 |
YW Business tax | 1 713.00 | | | 1 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 373.00 | | | 3 373.00 |
YY Amount of VAT collected | 78 624.00 | | | 78 624.00 |
YZ Total deductible VAT on goods and services | 62 944.00 | | | 62 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 068.00 | | | 95 068.00 |
